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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Chikhli |
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| Opening Balance | 47,81,910.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,84,984.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| May, 2024 | 2,56,512.74 | 0.00 | 0.00 | 8,55,222.00 | 0.00 |
| June, 2024 | 5,52,265.50 | 0.00 | 0.00 | 5,64,807.00 | 0.00 |
| July, 2024 | 1,62,377.00 | 0.00 | 0.00 | 3,23,322.85 | 0.00 |
| August, 2024 | 17,33,967.50 | 0.00 | 0.00 | 10,87,312.00 | 1,00,000.00 |
| September, 2024 | 1,30,180.50 | 0.00 | 0.00 | 10,71,354.00 | 0.00 |
| October, 2024 | 15,46,489.50 | 0.00 | 0.00 | 15,75,415.00 | 21,000.00 |
| November, 2024 | 13,24,347.50 | 0.00 | 0.00 | 2,30,850.00 | 0.00 |
| December, 2024 | 4,84,030.50 | 0.00 | 0.00 | 16,12,622.00 | 0.00 |
| Januaury, 2025 | 6,00,504.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,75,658.74 | 0.00 | 0.00 | 75,53,604.85 | 1,21,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |